ATEL 15, LLC Operating Cash Flow
ATEL 15, LLC reported Operating Cash Flow of $2.09 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-21
- ATEL 15, LLC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $320.00K, a 74.11% decline year-over-year.
- ATEL 15, LLC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $756.00K, a 11.01% increase year-over-year.
- ATEL 15, LLC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $394.00K, a 34.77% decline year-over-year.
- ATEL 15, LLC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $623.00K, a 20.97% increase year-over-year.
- ATEL 15, LLC net cash provided by (used in) operating activities for fiscal 2023 was $2.09M, a 31.06% decline from fiscal 2022.
- ATEL 15, LLC net cash provided by (used in) operating activities for fiscal 2022 was $3.04M, a 68.39% increase from fiscal 2021.
- ATEL 15, LLC net cash provided by (used in) operating activities for fiscal 2021 was $1.80M, a 27.65% decline from fiscal 2020.
- ATEL 15, LLC net cash provided by (used in) operating activities for fiscal 2020 was $2.49M, a 20.69% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.08M derived: sum of 2 quarters · filed 2024-03-21 | $1.47M derived: sum of 3 quarters · filed 2024-03-21 | $2.09M 10-K · filed 2024-03-21 | ||||
| 2023-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.15M derived: sum of 2 quarters · filed 2023-11-14 | $1.77M 10-Q · filed 2023-11-14 | $3.01M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2023-06-30 | $394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.02M 10-Q · filed 2023-08-14 | $2.25M derived: sum of 3 quarters · filed 2024-03-21 | $2.93M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2023-03-31 | $623.00K 10-Q · filed 2023-05-15 | $1.86M derived: sum of 2 quarters · filed 2024-03-21 | $2.54M derived: sum of 3 quarters · filed 2024-03-21 | $3.14M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.92M derived: sum of 2 quarters · filed 2024-03-21 | $2.52M derived: sum of 3 quarters · filed 2024-03-21 | $3.04M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.28M derived: sum of 2 quarters · filed 2023-11-14 | $1.80M 10-Q · filed 2023-11-14 | $2.04M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.12M 10-Q · filed 2023-08-14 | $1.36M derived: sum of 3 quarters · filed 2023-08-14 | $2.18M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $515.00K 10-Q · filed 2023-05-15 | $759.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.57M derived: sum of 3 quarters · filed 2023-05-15 | $2.05M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.06M derived: sum of 2 quarters · filed 2023-03-15 | $1.53M derived: sum of 3 quarters · filed 2023-03-15 | $1.80M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.29M derived: sum of 2 quarters · filed 2022-11-14 | $1.56M 10-Q · filed 2022-11-14 | $2.09M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $745.00K 10-Q · filed 2022-08-12 | $1.27M derived: sum of 3 quarters · filed 2022-08-12 | $1.95M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $272.00K 10-Q · filed 2022-05-13 | $799.00K derived: sum of 2 quarters · filed 2022-05-13 | $1.48M derived: sum of 3 quarters · filed 2022-05-13 | $1.96M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.21M derived: sum of 2 quarters · filed 2022-03-18 | $1.69M derived: sum of 3 quarters · filed 2022-03-18 | $2.49M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.16M derived: sum of 2 quarters · filed 2021-11-15 | $1.97M 10-Q · filed 2021-11-15 | $2.48M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.29M 10-Q · filed 2021-08-16 | $1.80M derived: sum of 3 quarters · filed 2021-08-16 | $2.54M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $801.00K 10-Q · filed 2021-05-17 | $1.32M derived: sum of 2 quarters · filed 2021-05-17 | $2.05M derived: sum of 3 quarters · filed 2021-05-17 | $2.67M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.25M derived: sum of 2 quarters · filed 2021-03-30 | $1.87M derived: sum of 3 quarters · filed 2021-03-30 | $3.14M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $735.00K 10-Q · filed 2019-11-14 | $1.35M derived: sum of 2 quarters · filed 2019-11-14 | $2.62M 10-Q · filed 2020-11-16 | $4.30M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-06-30 | $618.00K 10-Q · filed 2019-08-14 | $1.89M 10-Q · filed 2020-08-14 | $3.57M derived: sum of 3 quarters · filed 2020-05-15 | $5.07M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-15 | $2.95M derived: sum of 2 quarters · filed 2020-05-15 | $4.45M derived: sum of 3 quarters · filed 2020-05-15 | $5.67M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $3.18M derived: sum of 2 quarters · filed 2020-03-26 | $4.40M derived: sum of 3 quarters · filed 2020-03-26 | $4.53M 10-K · filed 2020-03-26 | $4.53M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $1.50M 10-Q · filed 2019-11-14 | $2.72M derived: sum of 2 quarters · filed 2019-11-14 | $2.85M 10-Q · filed 2019-11-14 | $3.97M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.22M 10-Q · filed 2019-08-14 | $1.35M 10-Q · filed 2019-08-14 | $2.47M derived: sum of 3 quarters · filed 2019-08-14 | $3.94M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $129.00K 10-Q · filed 2019-05-13 | $1.25M derived: sum of 2 quarters · filed 2019-05-13 | $2.72M derived: sum of 3 quarters · filed 2019-05-13 | $3.72M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.59M derived: sum of 2 quarters · filed 2019-03-18 | $3.59M derived: sum of 3 quarters · filed 2019-03-18 | $5.49M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $1.47M 10-Q · filed 2018-11-08 | $2.48M derived: sum of 2 quarters · filed 2018-11-08 | $4.37M 10-Q · filed 2018-11-08 | $5.61M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $1.00M 10-Q · filed 2018-08-10 | $2.90M 10-Q · filed 2018-08-10 | $4.14M derived: sum of 3 quarters · filed 2018-08-10 | $6.02M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $1.90M 10-Q · filed 2018-05-15 | $3.14M derived: sum of 2 quarters · filed 2018-05-15 | $5.01M derived: sum of 3 quarters · filed 2018-05-15 | $6.54M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $3.12M derived: sum of 2 quarters · filed 2018-03-27 | $4.64M derived: sum of 3 quarters · filed 2018-03-27 | $6.66M 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | $1.88M 10-Q · filed 2017-11-09 | $3.40M derived: sum of 2 quarters · filed 2017-11-09 | $5.42M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $1.53M 10-Q · filed 2017-08-10 | $3.54M 10-Q · filed 2017-08-10 | ||||||
| 2015-06-30 | $1.80M 10-Q · filed 2015-08-14 | $3.10M 10-Q · filed 2015-08-14 | $5.09M derived: sum of 3 quarters · filed 2015-08-14 | $7.30M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2015-03-31 | $1.30M 10-Q · filed 2015-05-15 | $3.29M derived: sum of 2 quarters · filed 2015-05-15 | $5.51M derived: sum of 3 quarters · filed 2015-05-15 | $7.25M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.21M derived: sum of 2 quarters · filed 2015-03-31 | $5.95M derived: sum of 3 quarters · filed 2015-08-14 | $6.77M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $2.22M 10-Q · filed 2014-11-13 | $3.95M derived: sum of 2 quarters · filed 2015-08-14 | $4.78M 10-Q · filed 2014-11-13 | $5.27M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-06-30 | $1.74M 10-Q · filed 2015-08-14 | $2.56M 10-Q · filed 2015-08-14 | $3.05M derived: sum of 3 quarters · filed 2015-08-14 | $3.93M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $827.00K 10-Q · filed 2015-05-15 | $1.31M derived: sum of 2 quarters · filed 2015-05-15 | $2.19M derived: sum of 3 quarters · filed 2015-05-15 | $2.59M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.36M derived: sum of 2 quarters · filed 2015-03-31 | $1.77M derived: sum of 3 quarters · filed 2015-03-31 | $2.13M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $876.00K 10-Q · filed 2014-11-13 | $1.28M derived: sum of 2 quarters · filed 2014-11-13 | $1.64M 10-Q · filed 2014-11-13 | $2.02M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $405.00K 10-Q · filed 2014-08-14 | $763.00K 10-Q · filed 2014-08-14 | $1.15M derived: sum of 3 quarters · filed 2014-08-14 | $1.17M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $358.00K 10-Q · filed 2014-05-13 | $742.00K derived: sum of 2 quarters · filed 2014-05-13 | $764.00K derived: sum of 3 quarters · filed 2014-05-13 | $875.00K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $406.00K derived: sum of 2 quarters · filed 2014-03-17 | $517.00K derived: sum of 3 quarters · filed 2014-03-17 | $523.00K 10-K · filed 2014-03-17 | ||||
| 2012-09-30 | $22.00K 10-Q · filed 2013-11-13 | $133.00K derived: sum of 2 quarters · filed 2013-11-13 | $139.00K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | $111.00K 10-Q · filed 2012-08-13 | $117.00K 10-Q · filed 2013-08-13 | ||||||
| 2012-03-31 | $6.00K 10-Q · filed 2013-05-13 | $6.44K 10-Q · filed 2012-05-10 | $47.70K 10-Q · filed 2012-05-10 | |||||
| 2011-12-31 | $41.00K 10-K · filed 2013-03-14 |